Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Overseas Equity ETF RBB Fund Trust · 72 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Overseas Equity ETF |
|---|---|
| SAMSUNG ELECTRONICS CO LTD | 5.52 % |
| SHELL PLC | 3.95 % |
| British American Tobacco PLC | 3.80 % |
| IMPERIAL OIL LTD | 2.94 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.71 % |
| Prosus NV | 2.43 % |
| Merck KGaA | 2.38 % |
| Cie Financiere Richemont SA | 2.32 % |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 2.25 % |
| Dassault Systemes SE | 2.09 % |
| FANUC Corp | 2.04 % |
| SMC Corp | 1.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.94 % |
| Nestle SA | 1.89 % |
| Power Corp of Canada | 1.84 % |
| Investor AB | 1.73 % |
| Jardine Matheson Holdings Ltd | 1.68 % |
| Ambev SA | 1.68 % |
| MS&AD Insurance Group Holdings Inc | 1.65 % |
| Unilever PLC | 1.59 % |
| Wheaton Precious Metals Corp | 1.59 % |
| Wal-Mart de Mexico SAB de CV | 1.55 % |
| Keyence Corp | 1.53 % |
| Secom Co Ltd | 1.47 % |
| Newmont Corp | 1.47 % |
| Reckitt Benckiser Group PLC | 1.44 % |
| Mitsubishi Electric Corp | 1.38 % |
| DIAGEO PLC | 1.37 % |
| Schindler Holding AG | 1.30 % |
| Danone SA | 1.29 % |
Titelia read 72 lines in these 1 funds.